THE GOOD SHEPHERD ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,295,723
Property, Plant, & Equipment (net)
39%
Other Assets
36%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,262,822
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,802
$1,701,415
-8%
Receivables (Non-Related)
$13,278
$172,888
+1202%
Related-Party Receivables
-
-
-
Inventories
$153,822
$126,531
-18%
Prepaid Expenses
$115,414
$58,442
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,000,574
$3,215,898
+7%
Other Assets
$2,612,357
$3,020,549
+16%
Total Assets
$7,741,247
$8,295,723
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,212
$56,213
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,255
$49
-99%
Notes Payable / Debt (Non-Related)
$966,505
$935,488
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,849,796
$3,271,072
+15%
Total Liabilities
$3,846,768
$4,262,822
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$31,647
$19,827
-37%
Unrestricted Net Assets
$3,862,832
$4,013,074
+4%
Net assets
2023
2024
Change
Net assets
+$3,894,479
+$4,032,901
+4%
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